Q1 2024 Holdings
Filed 2024-05-10 | 16025 holdings | $143.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $11.5K | 1,107 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $11.5K | 700 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $11.5K | 238 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $11.5K | 72 | 0.0% |
| Lenovo GRO(LNVGY) | Common Stock | 526250105 | $11.6K | 502 | 0.0% |
| Spdr Index(EWX) | Common Stock | 78463X756 | $11.6K | 208 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $11.7K | 1,507 | 0.0% |
| Investment Managers SER TR I(RINCUSD) | AXS REAL ESTAT | 46144X438 | $11.7K | 488 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $11.7K | 715 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $11.8K | 261 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $11.8K | 1,626 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $11.9K | 777 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $11.9K | 535 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $11.9K | 7,443 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $12.0K | 2,678 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS E | 464288653 | $12.0K | 114 | 0.0% |
| PAN Pacifi(DQJCY) | Common Stock | 69807K105 | $12.0K | 452 | 0.0% |
| Aberdeen P(GLTR) | Common Stock | 003263100 | $12.0K | 126 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $12.1K | 850 | 0.0% |
| Huntington(HBAN) | Preferred Stock | 446150773 | $12.1K | 496 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $12.2K | 5,055 | 0.0% |
| Ishares TR(HYDB) | Common Stock | 46435G250 | $12.3K | 262 | 0.0% |
| China Cons | Common Stock | 168919108 | $12.3K | 1,019 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $12.3K | 300 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $12.3K | 3,600 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $12.3K | 2,044 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.4K | 353 | 0.0% |
| Kimco Rlty | Preferred Stock | 49446R711 | $12.4K | 541 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $12.4K | 1,119 | 0.0% |
| Kerry Grou(KRYAY) | Common Stock | 492460100 | $12.4K | 145 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $12.4K | 2,019 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $12.4K | 531 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $12.5K | 272 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $12.5K | 97 | 0.0% |
| Zozo Inc A | Common Stock | 98979Y106 | $12.5K | 2,556 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $12.6K | 414 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $12.6K | 3,212 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $12.7K | 1,028 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $12.8K | 1,350 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.8K | 535 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 E | 46434VBD1 | $12.8K | 515 | 0.0% |
| Hartford F | Preferred Stock | 416518603 | $12.8K | 506 | 0.0% |
| Cullen / F(CFR) | Preferred Stock | 229899307 | $12.9K | 665 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $13.0K | 940 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 E | 46434VBG4 | $13.0K | 519 | 0.0% |
| Webster FI | Preferred Stock | 947890505 | $13.0K | 623 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $13.0K | 200 | 0.0% |
| Commonweal(CMWAY) | Common Stock | 202712600 | $13.1K | 166 | 0.0% |
| Ooma Inc C(OOMA) | Common Stock | 683416101 | $13.1K | 1,537 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $13.1K | 1,245 | 0.0% |